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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+15.25%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$44.5B
AUM Growth
+$4.01B
(+9.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
477
Reduced
1,570
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$370M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$224M |
| 3 |
Eli Lilly
LLY
|
+$218M |
| 4 |
Broadcom
AVGO
|
+$182M |
| 5 |
NXP Semiconductors
NXPI
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$280M |
| 2 |
Biogen
BIIB
|
+$256M |
| 3 |
Texas Instruments
TXN
|
+$217M |
| 4 |
Fidelity National Information Services
FIS
|
+$212M |
| 5 |
Mastercard
MA
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Stanley Black & Decker
SWK
$15.7B
| $9.24M | 0.02% |
67,865
-1,328
| -2% | -$173K |
|
602
Northern Trust
NTRS
$34.4B
| $9.23M | 0.02% |
102,060
-1,945
| -2% | -$175K |
|
603
BJs Wholesale Club
BJ
$12B
| $9.19M | 0.02% |
335,462
+305,518
| +1,020% | +$7.79M |
|
604
WEX
WEX
$6.44B
| $9.18M | 0.02% |
47,825
-13,245
| -22% | -$2.24M |
|
605
MKS Inc
MKSI
$19.9B
| $9.18M | 0.02% |
98,660
-21,091
| -18% | -$1.7M |
|
|
INFO
606
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.12M | 0.02% |
167,666
-1,461
| -0.9% | -$76.5K |
|
607
Amdocs
DOX
$6.1B
| $9.06M | 0.02% |
167,512
+98,593
| +143% | +$5.54M |
|
608
Carnival Corporation Ltd
CCL
$38B
| $9.06M | 0.02% |
178,654
-52,971
| -23% | -$2.94M |
|
609
Atlassian
TEAM
$39.1B
| $9.06M | 0.02% |
80,606
+10,278
| +15% | +$1.05M |
|
610
Freeport-McMoran
FCX
$96.4B
| $9M | 0.02% |
698,413
-94,562
| -12% | -$1.14M |
|
611
Red Rock Resorts
RRR
$3.73B
| $8.95M | 0.02% |
346,299
-114,150
| -25% | -$2.95M |
|
612
Robert Half
RHI
$4.31B
| $8.92M | 0.02% |
136,902
+44,074
| +47% | +$2.8M |
|
613
Molina Healthcare
MOH
$10.2B
| $8.91M | 0.02% |
62,801
+5,063
| +9% | +$685K |
|
|
CERN
614
DELISTED
Cerner Corp
CERN
| $8.91M | 0.02% |
155,713
-6,515
| -4% | -$363K |
|
615
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $8.9M | 0.02% |
31,496
-4,122
| -12% | -$1.12M |
|
616
PTC
PTC
$16.3B
| $8.89M | 0.02% |
96,492
-10,784
| -10% | -$955K |
|
617
PBF Energy
PBF
$8.22B
| $8.88M | 0.02% |
285,133
-69,778
| -20% | -$2.35M |
|
618
Cboe Global Markets
CBOE
$29.5B
| $8.87M | 0.02% |
92,914
+1,971
| +2% | +$187K |
|
619
Horace Mann Educators
HMN
$2.12B
| $8.84M | 0.02% |
250,992
-155,895
| -38% | -$6.04M |
|
620
Weyerhaeuser
WY
$18B
| $8.84M | 0.02% |
335,416
-130,458
| -28% | -$3.29M |
|
|
K
621
DELISTED
Kellanova
K
| $8.81M | 0.02% |
163,553
+1,192
| +0.7% | +$63.6K |
|
622
Kroger
KR
$34.5B
| $8.78M | 0.02% |
356,949
-7,402
| -2% | -$203K |
|
623
Tandem Diabetes Care
TNDM
$1.63B
| $8.77M | 0.02% |
138,135
-14,479
| -9% | -$761K |
|
624
HF Sinclair
DINO
$15.2B
| $8.77M | 0.02% |
177,930
+3,922
| +2% | +$209K |
|
625
MDU Resources
MDU
$4.31B
| $8.74M | 0.02% |
890,137
+70,986
| +9% | +$689K |
|
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VOYA Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, VOYA Investment Management held 2,620 positions worth $44.5B, up 9.9% from $40.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
VOYA Investment Management withdrew a net $1.7B in Q1 2019, closing 64 positions and reducing 1,570 holdings. Its most notable exit was MB Financial Corp, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, VOYA Investment Management opened a new position in Novartis worth $68.2M.
- VOYA Investment Management's largest Q1 2019 buy was Novartis: 792,151 shares worth $68.2M.
- VOYA Investment Management added most to Visa in Q1 2019, an estimated $370M increase.
- VOYA Investment Management's biggest Q1 2019 reduction was Electronic Arts, cutting an estimated $280M.
- VOYA Investment Management fully exited MB Financial Corp in Q1 2019, selling an estimated $46.1M.
- VOYA Investment Management's ten largest holdings make up 16% of its $44.5B portfolio in Q1 2019.
- VOYA Investment Management opened 66 new positions and closed 64 in Q1 2019.
- VOYA Investment Management's portfolio value rose 9.9% quarter-over-quarter to $44.5B.
Based on VOYA Investment Management's 13F filing for Q1 2019, filed 15 May 2019.